Anda di halaman 1dari 6

Account Number

10000
11000
11100
11101
11102
11103
11200
11201
11202
11203
11204
11205
11300
11301
11302
11400
11401
11402
11500
11501
11502
11503
11504
11505
11506
11507
11508
11509
11600
11700
11800
12000
12010
12011
12020
12021
12030
12031
12040
12041
12050
12051

Account Name
Aktiva
Aktiva Lancar
Kas Ditangan
Kas
Kas Kecil
Kas Lainnya/Saving
Bank
Kas BCA 1
Kas BCA 2
Kas Mandiri
Kas BNI
Kas BRI
Piutang Usaha
Piutang Deposit
Piutang Karyawan
Perlengkapan
Perlengkapan Server
Perlengkapan Kantor
Stok Voucher
Stok Voucher M-KIOS
Stok Voucher M-TRONIK
Stok Voucher V-Three
Stok Voucher XL - AXIS
Stok Voucher ESIA
Stok Voucher PLN
Stok HTH Fast Reload
Stok HTH Kilat Reload
Stok HTH Eratelindo
Batal Komisi
Refund Trx
Deposit Supplier Dibayar Dimuka
Aktiva Tetap
Meja
Akumulasi Peny. Meja
Kursi
Akumulasi Peny.Kursi
AC
Akumulasi Peny. AC
Modem
Akumulasi Peny. Modem
Handphone
Akumulasi Peny. Handphone

Header
H
H
H

12060
12061
12070
12071
12080
12081
12090
12091
12100
12101
12110
12111
12120
12121
12130
12131
12140
12141
12150
12151
13000
20000
21000
21100
21200
21300
21400
22000
22100
30000
30100
30200
30300
40000
41000
41010
41020
41030
41040
41050
41060
41070
41080
41090
42000

Komputer
Akumulasi Peny. Komputer
Softwere
Akumulasi Peny. Softwere
USB Port
Akumulasi Peny. USB Port
Aki + Jenset
Akumulasi Peny. Aki+Jenset
Printer
Akumulasi Peny. Printer
Stabilizer
Akumulasi Peny. Stabilizer
Gedung
Akumulasi Peny. Gedung
Kendaraan Bermotor
Akumulasi Peny. Kendaraan Bermotor
Piutang Deposit Tak Tertagih
Akumulasi Peny. Piutang Deposit Tak Tertagih
Peralatan
Akumulasi Peny. Peralatan
Asset Lainnya
Kewajiban
Hutang Lancar
Hutang Deposit
Hutang Komisi
Hutang Stok
Hutang Deposit Dibayar Dimuka
Hutang usaha
Hutang Bank
Modal
Modal Usaha
Prive
Retained Earnings
Pendapatan
Penjualan Voucher Pulsa
Penjualan Voucher M-KIOS
Penjualan Voucher M-TRONIK
Penjualan Voucher V-Three
Penjualan Voucher XL - AXIS
Penjualan Voucher ESIA
Penjualan Voucher PLN
Penjualan HTH Fast Reload
Penjualan HTH Kilat Reload
Penjualan HTH Eratelindo
Penjualan Voucher Fisik

H
H

H
H

H
H

43000
44000
50000

Pendapatan Bunga
Batal Komisi
COGS/HPP

50100

HPP Voucher M-KIOS

50200

HPP Voucher M-TRONIK

50300

HPP Voucher V-Three

50400

HPP Voucher XL - AXIS

50500

HPP Voucher ESIA

50600

HPP Voucher PLN

50700

HPP HTH Fast Reload

50800

HPP HTH Kilat Reload

50900

HPP HTH Eratelindo

50999

HPP Voucher Fisik


Beban
Beban Gaji
Beban Listrik
Beban Internet & Telepon
Beban Perlengkapan
Beban Sender dan Bonus
Beban PAM
Beban Selisih Supplier H2H
Beban Komisi
Beban Depresiasi
Beban Administrasi Bank
Beban Asuransi
Beban Koreksi Bank
Beban Repair & Maintenance
Beban Operasional Lainnya
Beban Selisih Lainnya
Beban Selisih Kas
Beban Deposit Error
Deposit Adjustment
Beban Lainnya

60000
60100
60200
60300
60400
60500
60600
60700
60800
60900
61000
61100
61200
61300
61600
61700
61800
61900
62000
62100

Balance

Account Type
Asset
Asset
Asset
Bank
Bank
Bank
Asset
Bank
Bank
Bank
Bank
Bank
Accounts Receivable
Accounts Receivable
Accounts Receivable
Asset
Other Current Assets
Other Current Assets
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset

Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Other Asset
Liability
Liability
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Liability
Accounts Payable
Equity
Equity
Equity
Equity
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income

Income
Income
Cost Of Sales
Cost Of Sales
Cost Of Sales
Cost Of Sales
Cost Of Sales
Cost Of Sales
Cost Of Sales
Cost Of Sales
Cost Of Sales
Cost Of Sales
Cost Of Sales
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense